Oracle 1Z0-212 test: Oracle payables 11i funfamentats
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DEMO:1.Which four statements are true about modifying a payment batch? (Choose four.)
A.You can create a zero-amount payment for a supplier site.
B.You can remove all invoices for a particular supplier site.
C.You can create a negative-amount payment to clear a credit memo.
D.You can modify the payment or discount amounts for a selected invoice.
E.Payables automatically builds payments after you modify a payment batch.
Correct:A B D EÂ
2.From which three areas do the defaults come when you enter a supplier? (Choose three.)
A.Items
B.Operating Unit
C.Financial Options
D.Payables Options
E.Receiving Options
Correct:C D EÂ
3.The bank account in the Payment Batches and Payments window defaults from _____.
A.Supplier level
B.Bank Accounts
C.Supplier Site level
D.Financial Options
E.Payables Options – Payments region
Correct:EÂ
4.Why would you use the clearing payment method?
A.to generate a payment document to clear a debit memo
B.to generate a payment document to clear a credit memo
C.to account for intercompany expenses when you disburse funds through banks
D.to account for intercompany expenses when you do not disburse funds through banks
Correct:D
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